Rockefeller Capital Management L.P. Canon Inc Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$21.67 - $25.28 $9,686 - $11,300	-447 Reduced 59.68%	302 $5,000
Q2 2022 Aug 12, 2022	BUY	$22.68 - $25.73 $4,445 - $5,043	196 Added 35.44%	749 $16,000
Q1 2022 May 13, 2022	BUY	$22.2 - $25.0 $2,797 - $3,150	126 Added 29.51%	553 $13,000
Q4 2021 Feb 14, 2022	SELL	$21.54 - $25.37 $3,769 - $4,439	-175 Reduced 29.07%	427 $10,000
Q3 2021 Nov 12, 2021	BUY	$22.31 - $24.88 $6,782 - $7,563	304 Added 102.01%	602 $14,000

Q2 2021 Aug 10, 2021	BUY	$22.63 - $25.19 $701 - $780	31 Added 11.61%	298 $6,000
Q1 2021 May 11, 2021	SELL	$18.21 - $23.8 $600 - $785	-33 Reduced 11.0%	267 $5,000
Q4 2020 Feb 12, 2021	BUY	$15.5 - $20.11 $1,054 - $1,367	68 Added 29.31%	300 $5,000
Q3 2020 Nov 13, 2020	BUY	$16.17 - $20.37 $2,942 - $3,707	182 Added 364.0%	232 $3,000
Q4 2019 Feb 07, 2020	SELL	$25.94 - $28.4 $285 - $312	-11 Reduced 18.03%	50 $1,000
Q2 2019 Aug 09, 2019	SELL	$27.3 - $30.01 $28,828 - $31,690	-1,056 Reduced 94.54%	61 $2,000
Q1 2019 May 10, 2019	BUY	$27.24 - $29.55 $30,427 - $33,007	1,117 New	1,117 $32,000

657K

Ticker CAJ
Exchange OTC
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,015,510,016
Market Cap $24.4B
Description
Canon Inc., together with its subsidiaries, manufactures and sells office multifunction devices (MFDs), plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. The company operates through four segments: Printing Business Unit, Imaging Business Unit, Medical Business Unit, and Industrial...

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